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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$6.01B
AUM Growth
-$26.4M
Cap. Flow
-$53.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.95%
Holding
308
New
9
Increased
139
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$47.9M
2
DHR icon
Danaher
DHR
+$36.5M
3
ACN icon
Accenture
ACN
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$19.2M
5
ATR icon
AptarGroup
ATR
+$14.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$82.5M
2
CAH icon
Cardinal Health
CAH
+$31.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$18.1M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.86%
3 Healthcare 16.32%
4 Industrials 12.19%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$20.4B
$301K 0.01%
6,472
+75
+1% +$3.56K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.2B
$297K ﹤0.01%
4,362
-135
-3% -$8.97K
TSLA icon
278
Tesla
TSLA
$1.29T
$283K ﹤0.01%
630
-30
-5% -$13.3K
MAR icon
279
Marriott International
MAR
$92.5B
$276K ﹤0.01%
890
-6
-0.7% -$1.71K
BN icon
280
Brookfield
BN
$110B
$272K ﹤0.01%
5,917
-1,504
-20% -$68.6K
NFLX icon
281
Netflix
NFLX
$309B
$268K ﹤0.01%
2,861
-119
-4% -$12.8K
TSM icon
282
TSMC
TSM
$2.23T
$267K ﹤0.01%
880
+152
+21% +$44.6K
TMUS icon
283
T-Mobile US
TMUS
$190B
$261K ﹤0.01%
1,286
+100
+8% +$21.2K
INTU icon
284
Intuit
INTU
$91.6B
$261K ﹤0.01%
394
+17
+5% +$11.2K
SPNS
285
DELISTED
Sapiens International
SPNS
$261K ﹤0.01%
6,000
– –
HPE icon
286
Hewlett Packard
HPE
$77.8B
$260K ﹤0.01%
10,832
-1,730
-14% -$40.8K
ROK icon
287
Rockwell Automation
ROK
$50.1B
$252K ﹤0.01%
648
+21
+3% +$7.89K
ESS icon
288
Essex Property Trust
ESS
$18.1B
$245K ﹤0.01%
935
-88
-9% -$22.8K
SFL icon
289
SFL Corp
SFL
$1.57B
$244K ﹤0.01%
31,300
– –
MCK icon
290
McKesson
MCK
$102B
$240K ﹤0.01%
+293
New +$239K
CARR icon
291
Carrier Global
CARR
$52B
$238K ﹤0.01%
4,507
-330
-7% -$18.3K
FIS icon
292
Fidelity National Information Services
FIS
$21.6B
$236K ﹤0.01%
3,551
+51
+1% +$3.36K
C icon
293
Citigroup
C
$231B
$234K ﹤0.01%
2,007
-41
-2% -$4.26K
BA icon
294
Boeing
BA
$183B
$225K ﹤0.01%
+1,037
New +$213K
LIN icon
295
Linde
LIN
$221B
$212K ﹤0.01%
498
– –
UNH icon
296
UnitedHealth
UNH
$364B
$208K ﹤0.01%
629
-612
-49% -$207K
NSA
297
DELISTED
National Storage Affiliates Trust
NSA
$205K ﹤0.01%
7,270
-141,498
-95% -$4.21M
NVS icon
298
Novartis
NVS
$290B
$202K ﹤0.01%
+1,466
New +$192K
FLO icon
299
Flowers Foods
FLO
$1.52B
$137K ﹤0.01%
12,570
-8,570
-41% -$99.5K
TK icon
300
Teekay
TK
$1.03B
$90.3K ﹤0.01%
10,000
-13,000
-57% -$120K
9 10 11
12
13

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BSL
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SC
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MWM
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WAM
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PP
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Crawford Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Investment Counsel held 308 positions worth $6.01B, down 0.44% from $6.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2025 filing shows 9 new, 139 increased, 123 reduced and 7 closed positions. Its largest new stake was Danaher: 165,821 shares worth $38M. The largest sale was Honeywell, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2025 buy was Danaher: 165,821 shares worth $38M.
  • Crawford Investment Counsel added most to Dover in Q4 2025, an estimated $47.9M increase.
  • Crawford Investment Counsel's biggest Q4 2025 reduction was Honeywell, cutting an estimated $82.5M.
  • Crawford Investment Counsel fully exited Lakeland Industries in Q4 2025, selling an estimated $3.08M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $6.01B portfolio in Q4 2025.
  • Crawford Investment Counsel opened 9 new positions and closed 7 in Q4 2025.
  • Crawford Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $6.01B.

Based on Crawford Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.